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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rainier Mid Cap Equity Fund

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RAIMX:US

56.07 USD 0.21 0.37%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Rainier Mid Cap Equity Fund (RAIMX)

Year To Date: +7.27% 3-Month: +7.11% 3-Year: +15.80% 52-Week Range: 46.29 - 56.28
1-Month: +1.39% 1-Year: +15.30% 5-Year: +13.48% Beta vs RDG: 1.07

Mutual Fund Chart for RAIMX

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  • RAIMX:US 56.07
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Fund Profile & Information for RAIMX

Rainier Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common stock mid-capitalization U.S. companies with prospects of strong earnings growth and attractive overall business fundamentals. Rainier employs a Growth at a Reasonable Price (GARP) investment philosophy.

Inception Date: 12-27-2005 Telephone: 1-800-248-6314
Managers: MARK W BROUGHTON / MARK H DAWSON
Web Site: www.rainierfunds.com

Fundamentals for RAIMX

NAV (on 2015-04-24) 56.07
Assets (M) (on 2015-04-24) 966.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.00
Dividend Yield (ttm) 9.92

Fees & Expenses for RAIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for RAIMX

Filing Date: 12/31/2014
Name Position Value % of Total
First American Treasury Obliga 44,987,067 44,987,067 4.531%
NXP Semiconductors NV 291,020 22,233,928 2.240%
Tyson Foods Inc 543,210 21,777,289 2.194%
Mohawk Industries Inc 109,340 16,987,062 1.711%
American Airlines Group Inc 311,690 16,715,935 1.684%
Corporate Office Properties Tr 577,480 16,383,108 1.650%
Signature Bank/New York NY 128,710 16,212,312 1.633%
Harman International Industrie 151,040 16,117,478 1.623%
Endo International PLC 217,170 15,662,300 1.578%
Eagle Materials Inc 198,970 15,127,689 1.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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